MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
700
Reduced
427
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.33M |
| 3 |
UFP Industries
UFPI
|
$7.02M |
| 4 |
BLUE
bluebird bio
BLUE
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $196M | 2.98% | 2,780,851 +127,000 | +5% | +$8.93M |
|
|
2
Apple
AAPL
$3.45T
| $125M | 1.9% | 737,706 +26,572 | +4% | +$4.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.6M | 1.46% | 2,129,980 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $94.8M | 1.44% | 1,107,786 +37,884 | +4% | +$3.24M |
|
5
Amazon
AMZN
$2.44T
| $63M | 0.96% | 53,835 +2,159 | +4% | +$2.52M |
|
6
JPMorgan Chase
JPM
$829B
| $54.5M | 0.83% | 509,291 +11,648 | +2% | +$1.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $53.5M | 0.82% | 382,912 +15,444 | +4% | +$2.16M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 0.81% | 299,479 +10,562 | +4% | +$1.86M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 0.74% | 46,257 +2,561 | +6% | +$2.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 0.73% | 242,089 +6,854 | +3% | +$1.36M |
|
11
Exxon Mobil
XOM
$487B
| $44.7M | 0.68% | 534,369 +17,581 | +3% | +$1.47M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.8M | 0.61% | 492,363 +16,306 | +3% | +$1.32M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 0.6% | 37,794 +1,120 | +3% | +$1.17M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.1M | 0.58% | 689,386 +23,704 | +4% | +$1.31M |
|
15
Home Depot
HD
$405B
| $37.1M | 0.57% | 195,888 +7,681 | +4% | +$1.46M |
|
16
Bank of America
BAC
$376B
| $35.8M | 0.54% | 1,211,098 +12,291 | +1% | +$363K |
|
17
Chevron
CVX
$324B
| $34.4M | 0.52% | 274,969 +9,045 | +3% | +$1.13M |
|
18
UnitedHealth
UNH
$281B
| $34.1M | 0.52% | 154,743 +7,028 | +5% | +$1.55M |
|
19
Wells Fargo
WFC
$263B
| $33.7M | 0.51% | 555,018 +9,652 | +2% | +$586K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 0.5% | 500,019 +126,000 | +34% | +$8.33M |
|
21
Citigroup
C
$178B
| $30.7M | 0.47% | 412,705 +7,299 | +2% | +$543K |
|
22
AT&T
T
$209B
| $30.1M | 0.46% | 773,673 +23,813 | +3% | +$926K |
|
23
Comcast
CMCSA
$125B
| $29.9M | 0.46% | 747,096 +55,143 | +8% | +$2.21M |
|
24
Procter & Gamble
PG
$368B
| $29.5M | 0.45% | 320,702 +11,470 | +4% | +$1.05M |
|
25
Intel
INTC
$107B
| $28.6M | 0.44% | 620,139 +46,701 | +8% | +$2.16M |
|